DRECX holdings — Davis Real Estate Fund
Davis Real Estate Fund (DRECX) held 41 positions with net assets of $126M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.8% of the fund, led by PLD, CUZ, EQIX.
DRECX top holdings
- PLD PROLOGIS INC — 6.05% ($7.63M)
- CUZ COUSINS PROPERTIES INC — 5.11% ($6.44M)
- EQIX EQUINIX INC — 4.65% ($5.86M)
- BXP BXP INC — 4.64% ($5.85M)
- BRX BRIXMOR PROPERTY GROUP INC — 4.53% ($5.72M)
- DOC HEALTHPEAK PROPERTIES INC — 3.96% ($4.99M)
- DLR DIGITAL REALTY TRUST INC — 3.72% ($4.69M)
- AMT AMERICAN TOWER CORP — 3.61% ($4.56M)
- AMH AMERICAN HOMES 4 RENT A — 3.38% ($4.26M)
- CPT CAMDEN PROPERTY TRUST — 3.19% ($4.02M)
- AVB AVALONBAY COMMUNITIES INC — 3.13% ($3.95M)
- EGP EASTGROUP PROPERTIES INC — 3.10% ($3.91M)
- CDP COPT DEFENSE PROPERTIES — 3.06% ($3.86M)
- PSA PUBLIC STORAGE — 2.93% ($3.70M)
- VTR VENTAS INC — 2.83% ($3.57M)
- REG REGENCY CENTERS CORP — 2.73% ($3.44M)
- FRMI FERMI INC — 2.50% ($3.15M)
- GPE GREAT PORTLAND ESTATES PLC — 2.47% ($3.11M)
- SPG SIMON PROPERTY GROUP INC — 2.41% ($3.04M)
- ESS ESSEX PROPERTY TRUST INC — 2.41% ($3.04M)
- JLL JONES LANG LASALLE INC — 2.32% ($2.92M)
- SBAC SBA COMMUNICATIONS CORP — 2.26% ($2.85M)
- DLN DERWENT LONDON PLC — 2.11% ($2.66M)
- CBRE CBRE GROUP INC A — 2.08% ($2.62M)
- SHO SUNSTONE HOTEL INVESTORS INC — 2.08% ($2.62M)
What are DRECX's top 10 holdings?
PLD (6.1%), CUZ (5.1%), EQIX (4.7%), BXP (4.6%), BRX (4.5%), DOC (4.0%), DLR (3.7%), AMT (3.6%), AMH (3.4%), CPT (3.2%).
How many stocks are in DRECX?
Davis Real Estate Fund reported 41 holdings as of June 30, 2026.
Share classes: DRECX, DREYX, RPFRX